Electrovaya Inc.
ELVA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$247,920 | CA$154,890 | CA$93,335 | CA$83,494 |
| - Cash | CA$9,759 | CA$1,290 | CA$283 | CA$8,170 |
| + Debt | CA$31,389 | CA$20,815 | CA$15,077 | CA$17,374 |
| Enterprise Value | CA$269,550 | CA$174,415 | CA$108,129 | CA$92,698 |
| Revenue | CA$20,256 | CA$17,133 | CA$15,018 | CA$11,169 |
| % Growth | 18.2% | 14.1% | 34.5% | – |
| Gross Profit | CA$6,112 | CA$5,277 | CA$4,673 | CA$3,408 |
| % Margin | 30.2% | 30.8% | 31.1% | 30.5% |
| EBITDA | CA$1,326 | CA$1,886 | CA$1,798 | CA$582 |
| % Margin | 6.5% | 11% | 12% | 5.2% |
| Net Income | CA$2,048 | CA$907 | CA$828 | -CA$420 |
| % Margin | 10.1% | 5.3% | 5.5% | -3.8% |
| EPS Diluted | 0.067 | 0.02 | 0.02 | -0.012 |
| % Growth | 235% | 0% | 262.6% | – |
| Operating Cash Flow | CA$11,947 | -CA$2,562 | -CA$4,475 | -CA$277 |
| Capital Expenditures | -CA$3,067 | -CA$1,525 | -CA$879 | -CA$10 |
| Free Cash Flow | CA$8,880 | -CA$4,087 | -CA$5,354 | -CA$287 |